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Last checked at 
29 Apr 2026 07:51
RNS Number : 3828C
Fidelity Emerging Markets Limited
29 April 2026
Fidelity Emerging Markets Limited
29 April 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 28 April 2026:
NAV (ex income)
| 1430.65p |
NAV (cum income)
| 1450.77p |
Total Assets (ex income)
| £592.589 million |
Total Assets (cum income)
| £600.921 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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